Asset Manager
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Ledgewood Wealth Advisors, LLC
92 PORTSMOUTH AVE STE 15, EXETER, NH 03833-2146 • 6037730080
Market Value
$188M
+6.5%
Holdings
81
+9
New Purchases
10
Added To
15
Closed
4
Reduced
16
Top 10 Concentration
58.2%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 3.17% | 2.18% | +0.98% | $6M |
| DFAE | 3.15% | 2.64% | +0.51% | $6M |
| QQQ | 3.87% | 3.37% | +0.51% | $7M |
| DFAU | 8.73% | 8.30% | +0.43% | $16M |
| PFS | 8.51% | 8.11% | +0.40% | $16M |
| VOO | 3.08% | 2.85% | +0.23% | $6M |
| GOOGL | 1.53% | 1.31% | +0.22% | $3M |
| AAPL | 2.69% | 2.49% | +0.19% | $5M |
| DDD | 0.56% | 0.37% | +0.19% | $1M |
| DMRC | 0.17% | 0.00% | +0.17% | $324K |
| CAT | 0.57% | 0.41% | +0.17% | $1M |
| GOOG | 1.19% | 1.02% | +0.16% | $2M |
| BSCU | 2.89% | 2.74% | +0.16% | $5M |
| MRVL | 0.16% | 0.00% | +0.16% | $293K |
| SMH | 0.14% | 0.00% | +0.14% | $262K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCY | 0.00% | 2.39% | -2.39% | $0 |
| DFCF | 5.27% | 5.95% | -0.68% | $10M |
| DRS | 0.29% | 0.88% | -0.59% | $548K |
| BSCZ | 0.00% | 0.43% | -0.43% | $0 |
| BSCW | 1.83% | 2.25% | -0.42% | $3M |
| BSCQ | 3.29% | 3.65% | -0.35% | $6M |
| BSCR | 5.72% | 6.07% | -0.35% | $11M |
| BSCS | 4.87% | 5.02% | -0.16% | $9M |
| DUK | 1.24% | 1.36% | -0.13% | $2M |
| BSCX | 2.19% | 2.31% | -0.12% | $4M |
| XONA.DE | 0.00% | 0.12% | -0.12% | $0 |
| WTRG | 0.00% | 0.12% | -0.12% | $0 |
| BSJQ | 0.79% | 0.90% | -0.11% | $1M |
| CVX | 0.30% | 0.40% | -0.10% | $570K |
| JNJ | 1.04% | 1.13% | -0.09% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 75.4% |
| Utilities | 9.1% |
| Technology | 4.9% |
| Industrials | 2.7% |
| Communication Services | 2.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $34M | 18.0% |
| Large Cap | 28 | $57M | 30.3% |
| Mid Cap | 16 | $66M | 35.0% |
| Small Cap | 12 | $31M | 16.5% |
| Micro Cap | 3 | $338K | 0.2% |
Portfolio Analytics
Avg Market Cap
$404.8B
Median Market Cap
$33.7B
Avg P/E
37.6
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
52
# ETFs / Funds
29
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 8.73% | 318,174 | $16M | $51.69 | $2M | -7,442 | -2.3% | |
| 2 | PFS | 8.51% | 678,112 | $16M | $23.64 | $2M | — | — | |
| 3 | MSEX | 7.57% | 254,016 | $14M | $56.16 | $1M | — | — | |
| 4 | DFAI | 6.33% | 289,149 | $12M | $41.25 | $819K | +4,029 | +1.4% | |
| 5 | BSCR | 5.72% | 549,634 | $11M | $19.62 | $38K | +2,218 | +0.4% | |
| 6 | DFCF | 5.27% | 235,302 | $10M | $42.21 | -$594K | -14,017 | -5.6% | |
| 7 | BSCS | 4.87% | 450,040 | $9M | $20.37 | $279K | +14,936 | +3.4% | |
| 8 | BSCT | 3.99% | 404,458 | $8M | $18.57 | $674K | +37,950 | +10.3% | |
| 9 | QQQ | 3.87% | 9,906 | $7M | $736.43 | $1M | -417 | -4.0% | |
| 10 | BSCQ | 3.29% | 317,739 | $6M | $19.52 | -$251K | -12,787 | -3.9% | |
| 11 | VBIL | 3.17% | 78,806 | $6M | $75.68 | $2M | +27,742 | +54.3% | |
| 12 | DFAE | 3.15% | 147,505 | $6M | $40.21 | $1M | +9,507 | +6.9% | |
| 13 | VOO | 3.08% | 8,459 | $6M | $686.78 | $758K | +6 | +0.1% | |
| 14 | BSCU | 2.89% | 327,512 | $5M | $16.64 | $608K | +37,794 | +13.1% | |
| 15 | AAPL | 2.69% | 17,490 | $5M | $289.36 | $649K | +107 | +0.6% | |
| 16 | BSCV | 2.21% | 254,286 | $4M | $16.38 | $140K | +9,638 | +3.9% | |
| 17 | BSCX | 2.19% | 195,591 | $4M | $21.05 | $33K | +2,418 | +1.2% | |
| 18 | BSCW | 1.83% | 168,185 | $3M | $20.51 | -$539K | -25,566 | -13.2% | |
| 19 | GOOGL | 1.53% | 8,060 | $3M | $357.37 | $563K | — | — | |
| 20 | DUK | 1.24% | 18,404 | $2M | $126.58 | -$80K | — | — | |
| 21 | GOOG | 1.19% | 6,317 | $2M | $353.34 | $420K | — | — | |
| 22 | JNJ | 1.04% | 7,695 | $2M | $253.97 | -$43K | -474 | -5.8% | |
| 23 | BSJQ | 0.79% | 65,178 | $1M | $22.95 | -$97K | -3,582 | -5.2% | |
| 24 | ABUS | 0.71% | 278,436 | $1M | $4.80 | $84K | — | — | |
| 25 | PNC | 0.67% | 5,104 | $1M | $246.22 | $195K | — | — | |
| 26 | VIG | 0.63% | 4,985 | $1M | $236.62 | $13K | -441 | -8.1% | |
| 27 | ROIV | 0.62% | 32,970 | $1M | $35.39 | $254K | — | — | |
| 28 | OLED | 0.58% | 12,550 | $1M | $86.59 | -$64K | — | — | |
| 29 | CAT | 0.57% | 1,017 | $1M | $1,064.90 | $362K | — | — | |
| 30 | DDD | 0.56% | 348,890 | $1M | $3.02 | $395K | -1,310 | -0.4% | |
| 31 | BAC | 0.53% | 17,414 | $992K | $56.98 | $143K | — | — | |
| 32 | TSLA | 0.46% | 2,076 | $873K | $420.60 | $101K | — | — | |
| 33 | DFSU | 0.45% | 18,148 | $846K | $46.63 | $101K | +20 | +0.1% | |
| 34 | AMZN | 0.43% | 3,394 | $809K | $238.34 | $102K | — | — | |
| 35 | YOU | 0.38% | 13,000 | $724K | $55.73 | $95K | — | — | |
| 36 | CHD | 0.37% | 7,183 | $696K | $96.88 | $26K | — | — | |
| 37 | ROKU | 0.37% | 4,990 | $689K | $138.14 | $217K | — | — | |
| 38 | VSEC | 0.36% | 3,000 | $686K | $228.50 | $132K | — | — | |
| 39 | PH | 0.36% | 700 | $685K | $978.12 | $58K | — | — | |
| 40 | JPM | 0.31% | 1,760 | $576K | $327.39 | $58K | — | — | |
| 41 | EMR | 0.31% | 4,016 | $575K | $143.15 | $36K | -100 | -2.4% | |
| 42 | MSFT | 0.30% | 1,539 | $574K | $373.02 | $75K | +190 | +14.1% | |
| 43 | CVX | 0.30% | 3,437 | $570K | $165.76 | -$141K | — | — | |
| 44 | BRK-B | 0.29% | 1,100 | $550K | $500.39 | -$96K | -250 | -18.5% | |
| 45 | DRS | 0.29% | 12,840 | $548K | $42.67 | -$1M | -22,000 | -63.1% | |
| 46 | ASML | 0.29% | 275 | $547K | $1,989.44 | $184K | — | — | |
| 47 | CSCO | 0.26% | 4,200 | $493K | $117.46 | $167K | — | — | |
| 48 | IRM | 0.26% | 3,806 | $481K | $126.31 | $92K | — | — | |
| 49 | PG | 0.23% | 2,981 | $437K | $146.64 | $7K | — | — | |
| 50 | BSJS | 0.22% | 18,842 | $410K | $21.75 | $3K | +93 | +0.5% | |
| 51 | HLIT | 0.21% | 23,950 | $391K | $16.33 | $131K | -5,000 | -17.3% | |
| 52 | XLK | 0.20% | 2,000 | $381K | $190.52 | $115K | — | — | |
| 53 | ISRG | 0.20% | 950 | $378K | $397.68 | -$60K | — | — | |
| 54 | COST | 0.20% | 400 | $374K | $935.47 | -$34K | -10 | -2.4% | |
| 55 | QQQM | 0.20% | 1,218 | $369K | $302.89 | $80K | +3 | +0.2% | |
| 56 | OCFC | 0.20% | 18,890 | $369K | $19.53 | $28K | — | — | |
| 57 | SGOV | 0.18% | 3,420 | $344K | $100.67 | $34 | — | — | |
| 58 | DMRC | 0.17% | 39,400 | $324K | $8.22 | — | +39,400 | — | NEW |
| 59 | RTX | 0.17% | 1,680 | $319K | $189.73 | -$5K | — | — | |
| 60 | MRVL | 0.16% | 985 | $293K | $297.89 | — | +985 | — | NEW |
| 61 | SO | 0.15% | 2,892 | $277K | $95.70 | -$2K | — | — | |
| 62 | SMH | 0.14% | 400 | $262K | $655.89 | — | +400 | — | NEW |
| 63 | GLW | 0.14% | 1,000 | $255K | $255.43 | — | +1,000 | — | NEW |
| 64 | ESGV | 0.13% | 1,855 | $245K | $132.23 | $22K | -134 | -6.7% | |
| 65 | MGNI | 0.13% | 12,577 | $239K | $18.98 | $89K | — | — | |
| 66 | PEP | 0.12% | 1,735 | $235K | $135.40 | -$81K | -300 | -14.7% | |
| 67 | IWD | 0.12% | 950 | $230K | $242.43 | $27K | — | — | |
| 68 | MCD | 0.11% | 800 | $216K | $270.31 | -$32K | — | — | |
| 69 | IVOO | 0.11% | 1,648 | $215K | $130.40 | — | +1,648 | — | NEW |
| 70 | HONIV | 0.11% | 942 | $211K | $223.90 | — | +942 | — | NEW |
| 71 | HONAV | 0.11% | 942 | $208K | $221.08 | — | +942 | — | NEW |
| 72 | VB | 0.11% | 675 | $205K | $303.12 | — | +675 | — | NEW |
| 73 | CHCO | 0.11% | 1,520 | $202K | $132.64 | — | +1,520 | — | NEW |
| 74 | MRK | 0.11% | 1,560 | $201K | $128.54 | — | +1,560 | — | NEW |
| 75 | VLY | 0.10% | 12,617 | $185K | $14.65 | $30K | — | — | |
| 76 | EOSE | 0.05% | 15,000 | $88K | $5.88 | $14K | — | — | |
| 77 | CRDF | 0.01% | 11,190 | $15K | $1.30 | -$4K | — | — | |
| 78 | XONA.DE | —% | — | — | — | -$213K | -1,255 | -100.0% | SOLD |
| 79 | WTRG | —% | — | — | — | -$210K | -5,206 | -100.0% | SOLD |
| 80 | BSCZ | —% | — | — | — | -$763K | -37,206 | -100.0% | SOLD |
| 81 | BSCY | —% | — | — | — | -$4M | -204,212 | -100.0% | SOLD |